Credit Suisse Ag Ishares Inc Msci Global Select Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Credit Suisse Ag holds 7,998 shares of PICK stock, worth $369,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,998

Previous 7,998 -0.0%

Holding current value

$369,427

Previous $344,000 3.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $6,414 - $7,315	-166 Reduced 2.03%	7,998 $318,000
Q2 2023 Aug 11, 2023	SELL	$37.7 - $44.08 $678,600 - $793,440	-18,000 Reduced 68.8%	8,164 $330,000
Q1 2023 May 10, 2023	BUY	$39.51 - $47.65 $711,180 - $857,700	18,000 Added 220.48%	26,164 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$34.18 - $43.76 $693,614 - $888,021	-20,293 Reduced 71.31%	8,164 $334,000
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $103,296 - $125,575	3,201 Added 12.67%	28,457 $968,000

Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $517,584 - $772,348	14,650 Added 138.13%	25,256 $899,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $14,812 - $18,116	350 Added 3.41%	10,606 $543,000
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $70,420 - $77,840	1,750 Added 20.57%	10,256 $437,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $69,845 - $83,756	1,728 Added 25.49%	8,506 $347,000
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $288,403 - $345,542	6,778 New	6,778 $306,000
Q1 2020 May 13, 2020	SELL	$16.2 - $30.25 $4.06 Million - $7.59 Million	-250,832 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $2.18 Million - $2.58 Million	85,486 Added 51.7%	250,832 $7.46 Million
Q3 2019 Nov 12, 2019	SELL	$24.56 - $30.56 $1.77 Million - $2.2 Million	-72,010 Reduced 30.34%	165,346 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $6.66 Million - $7.82 Million	237,356 New	237,356 $7.19 Million

Others Institutions Holding PICK

# of Institutions

178

Shares Held

11.7M

Call Options Held

143K

Put Options Held

29.4K

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About ISHARES INC MSCI GLOBAL SELECT

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